| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.164 | 656.000 | 129,620,000 | 37.103 | 64,470,000 | 0.172 | 65,150,000 | 0.172 |
| 24/10/2025 | 0.150 | 637.500 | 181,790,000 | 38.467 | 90,890,000 | 0.150 | 90,900,000 | 0.150 |
| 23/10/2025 | 0.142 | 633.000 | 42,990,000 | 38.351 | 21,410,000 | 0.133 | 21,580,000 | 0.133 |
| 22/10/2025 | 0.125 | 623.500 | 96,230,000 | 38.131 | 48,090,000 | 0.126 | 48,120,000 | 0.125 |
| 21/10/2025 | 0.145 | 630.500 | 94,440,000 | 38.794 | 47,220,000 | 0.164 | 47,220,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |